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LONA · LeonaBio, Inc.

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$6.92 +0.06 (+0.87%) At close · Sep 11
Market Cap
$65.20M
Shares
9.42M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.92 Open$6.75 Day$6.75–7.64 Since split$3.62–11.68 Avg vol 30d55K Short int40K · 0.4% float · 1.0d Short vol45% Last earningsAug 14, 2026 DataSep 2025–Sep 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Sep 18, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Sep 18, 2025.

Up next

Next earnings call
Nov 17, 2026 Est · unconfirmed · in 9 wks
filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
−$141.46M
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$51.07M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+506.9%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
0.4%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −12%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 41%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −12%
trailing
6-month return −30%
trailing
YTD return −9%
this year
Relative strength −48%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $8 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.43% of float · ▲ +3.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
44 holders — near 1-yr high, broad support
Squeeze score 24
low risk · 0–100
Fundamentals
Weak
EPS growth +2%
Y/Y
Free cash flow $-45.8M
Quant / Vol
risk profile
Very High
Volatility 108%
annualized · 1-yr
Max drawdown −43%
past year
ATR 9.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−12% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
41% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $8 › 200d $8 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.43% of float · ▲ +3.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
44 holders — near 1-yr high, broad support
Price context
position in its range since split · 2025-09-18
Range low $4 Now $7 · 41% Range high $12
vs 200-day avg -8% vs 50-day avg -12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LONA
LeonaBio, Inc.
this stock
$65.20M -8.6% 0.4%
VRTX
Vertex Pharmaceuticals Inc / Ma
$130.64B +13.7% +46.2% 30.0 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$80.46B +1.2% +20.8% 19.4 2.5%
ARGX
Argenx SE
$61.22B +17.1% 2.0%
MRNA
Moderna, Inc.
$57.48B +388.2% +4.3% 9.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
44
% held
77.2%
Net QoQ
+817.2K sh
Top holder
PERCEPTIVE ADVISORS LLC
Held Float
View
Held by Funds
Fund positions
15
View
Short & Settlement
Short Interest Rising
Shares short
40.3K
Days to cover
1.0d
Change
+1.3K sh
View
Short Volume
Short vol %
45%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
204
Value
$1.5K
As of
Aug 4, 2026
View
Off-Exchange
Off-exchange %
39.8%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Christopher L. Jacobs
Amount
$1.0K–$15.0K
Traded
Dec 12, 2022
View
Financials
Financials
Net income (FY)
$-105.6M
EPS diluted
$-24.70
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 26, 2026
This year
13
View
Proposed Sales
Value
$27.7K
Shares
5.2K
Filed
Mar 4, 2026
View
Exempt Offerings
Offering
$90.9M
Filed
Jun 12, 2020
View
Earnings & Events
Earnings Calls
Last call
Sep 11, 2026
View
Investor Relations
Latest news
LeonaBio to Participate in Cantor…
Published
Sep 3, 2026
View

Performance

Raw-price comparisons begin at the captured split on Sep 18, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
LONA -10.1% -12.1% -30.2% -12.6% -8.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -9.0% -10.3% -48.1% -12.3% -20.7%
Key facts CIK 1620463 CUSIP 04746L203 13F (30d) 20 filings 20 filers Visit website Investor relations